'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund

Entry Price $1.5302
14.10.2021
Exit Price $1.5240
14.10.2021 History
Significant Features: The Pendal Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets. Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.
Minimum investment: $25,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 8.2976    30.06.2021
Management Cost: 0.90% pa
Buy Sell spread: 0.40% (0.20%/0.20%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: BTA0503AU

Fund Performance

As at 30/09/21
Period ending:
As at
30/09/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return After fees -0.90 1.82 36.75 9.60 13.08 12.52
Distribution 0.00 0.00 7.15 4.94 4.12 3.97
Growth -0.90 1.82 29.60 4.66 8.96 8.55
Total return (Before fees and tax) -0.82 2.05 37.99 10.60 14.22 13.67
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD -3.05 3.99 27.76 13.30 15.18 14.66

Meet the Team

  • Ashley PittardHead of Global Equities

Learn More

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Exit Price $1.3230
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This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.